The most important financial indicators for the company Amp Case Rack S.r.l. - Unique Identification Number 39666480:
sales in 2023 was
45.595
euro, registering a net profit of
12.118
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.2%, from 93.649 euro in the year 2022, to 45.595 euro in 2023.
The Net Profit decreased by -53.019 euro, from 65.335 euro in 2022, to 12.118 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amp Case Rack S.r.l. - CUI 39666480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
474
3.331
2.713
Current Assets
-
-
-
-
2.989
12.263
28.795
65.513
105.242
120.057
Inventories
-
-
-
-
1.884
812
208
101
5.835
3.912
Receivables
-
-
-
-
279
9.800
16.055
60.531
78.272
108.544
Cash
-
-
-
-
826
1.652
12.531
4.881
21.135
7.601
Shareholders Funds
-
-
-
-
1.447
1.969
11.011
30.324
91.484
101.126
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.542
10.294
17.783
35.663
17.089
21.644
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.057 euro in 2023 which includes Inventories of
3.912 euro, Receivables of
108.544 euro and cash availability of
7.601 euro.
The company's Equity was valued at
101.126 euro, while total Liabilities amounted to
21.644 euro.
Equity increased by 9.920 euro, from 91.484 euro in 2022, to 101.126 in 2023.
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